VestGen Advisors’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

VestGen Advisors’s Portfolio OMFS Stock Details OMFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,899	Closed	-$215K	–	821
2025 Q3	$215K	Sell	4,899 -26,110	-84%	-$1.1M	0.01%	672
2025 Q2	$1.24M	Sell	31,009 -4,334	-12%	-$166K	0.05%	295
2025 Q1	$1.34M	Buy	+35,343	New	+$1.4M	0.06%	264

Other funds holding OMFS

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $201M AUM 14.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

VestGen Advisors's OMFS Position: Q4 2025 in Review

VestGen Advisors sold out of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) in Q4 2025, closing a stake of 4,899 shares — an estimated $215K sold.

VestGen Advisors first reported a position in OMFS in Q1 2025 and held it in 3 quarters. The position peaked at $1.34M in Q1 2025. 57 funds tracked by Wall St. Rank hold OMFS as of Q4 2025.

VestGen Advisors reported no remaining Invesco Russell 2000 Dynamic Multifactor ETF position as of Q4 2025 after selling out during the quarter.
VestGen Advisors sold 4,899 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q4 2025, an estimated $215K.
VestGen Advisors first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2025 and held it in 3 quarters.
VestGen Advisors's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $1.34M in Q1 2025.
57 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q4 2025.

Based on VestGen Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.